Q4 2025 Holdings
Filed 2026-05-22 | 397 holdings | $300.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.6K | 33 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.6K | 6 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $1.6K | 213 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.6K | 4 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.6K | 106 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.6K | 20 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.6K | 36 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.6K | 10 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.7K | 17 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.7K | 4 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.7K | 44 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.7K | 24 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.7K | 27 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.7K | 22 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.7K | 6 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $1.7K | 421 | 0.0% |
| Roundhill ETF Trust(BRKW) | BRKB WEEKLYPAY E | 77926X627 | $1.7K | 39 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.7K | 15 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7K | 9 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.7K | 47 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $1.8K | 46 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.8K | 7 | 0.0% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $1.8K | 70 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.8K | 80 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.8K | 15 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.9K | 28 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9K | 69 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.9K | 23 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.0K | 71 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.1K | 9 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $2.1K | 19 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.1K | 25 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.1K | 86 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $2.1K | 22 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1K | 12 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $2.1K | 1 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.2K | 28 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.2K | 66 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.2K | 47 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.2K | 11 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.2K | 32 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.2K | 5 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.2K | 100 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $2.3K | 77 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.4K | 54 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 44 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $2.4K | 18 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.4K | 41 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.4K | 15 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.4K | 21 | 0.0% |